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UTI Mutual Fund · Credit Risk Fund
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
₹2.4018NAV 2022-01-31
Regular PlanGrowthSince 2020-02-171.9y historyINF789F1ANR4
NAV History
2020-02-17 → 2022-01-31
+71.81%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+289.8%
+296.6%
+307.7%
+274.9%
-
-
-
Risk Metrics
Sharpe
0.56
Sortino
1.90
Max DD
-61.1%
Volatility
+125.5%
Best Year
+289.8%
Worst Year
-47.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+125.5%
Max drawdown
-61.1%
Sharpe ratio
0.56
Sortino ratio
1.90
Calmar ratio
-
Positive months
88%
Best year
+289.8%
Worst year
-47.7%
Peers — Credit Risk Fund
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund
+16.3%
3Y
₹80 Cr
AUM
0.50
Sharpe
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
+12.6%
3Y
₹389 Cr
AUM
0.91
Sharpe
HSBC Credit Risk Fund - Direct Growth
HSBC Mutual Fund
+11.5%
3Y
₹106 Cr
AUM
0.67
Sharpe
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund
+9.2%
3Y
₹30 Cr
AUM
0.14
Sharpe
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+8.7%
3Y
₹2,048 Cr
AUM
1.31
Sharpe
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund
+8.6%
3Y
₹474 Cr
AUM
0.17
Sharpe
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund
+8.3%
3Y
₹49 Cr
AUM
0.78
Sharpe
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund
+8.2%
3Y
₹40 Cr
AUM
0.69
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.